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JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.2M
(+4.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
60
New
9
Increased
7
Reduced
12
Closed
30
Top Buys
| 1 |
Airbnb
ABNB
|
+$36.9M |
| 2 |
Lyft
LYFT
|
+$8.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$7.9M |
| 4 |
Vail Resorts
MTN
|
+$7.33M |
| 5 |
Zillow
ZG
|
+$6.48M |
Top Sells
| 1 |
Cloudflare
NET
|
+$8.38M |
| 2 |
Microsoft
MSFT
|
+$6.35M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$5.11M |
| 4 |
Snap
SNAP
|
+$4.83M |
| 5 |
Zillow
Z
|
+$4.61M |
Sector Composition
| 1 | Technology | 61.95% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Communication Services | 14.28% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.71M | 1.08% |
288,215
-1,667
| -0.6% | -$15.7K |
|
27
Uber
UBER
$147B
| $1M | 0.4% |
20,000
-36,500
| -65% | -$1.91M |
|
28
Avis
CAR
$5.64B
| $779K | 0.31% |
+10,000
| New | +$829K |
|
|
PRTY
29
DELISTED
Party City Holdco Inc.
PRTY
| $528K | 0.21% |
+56,580
| New | +$462K |
|
|
AIV
30
Aimco
AIV
$400M
| – | – |
-277,900
| Closed | -$1.78M |
|
31
Advanced Micro Devices
AMD
$894B
| – | – |
-29,000
| Closed | -$2.36M |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.39B
| – | – |
-75,339
| Closed | -$1.5M |
|
33
Concentrix
CNXC
$1.44B
| – | – |
-15,000
| Closed | -$2.27M |
|
34
Carvana
CVNA
$50.4B
| – | – |
-60,000
| Closed | -$3.33M |
|
35
DraftKings
DKNG
$12.5B
| – | – |
-21,000
| Closed | -$1.34M |
|
36
Equitable Holdings
EQH
$12.9B
| – | – |
-33,750
| Closed | -$1.12M |
|
37
Eagle Materials
EXP
$6.33B
| – | – |
-15,000
| Closed | -$2.07M |
|
38
FS KKR Capital
FSK
$3.02B
| – | – |
-92,200
| Closed | -$1.92M |
|
39
Genworth Financial
GNW
$3.72B
| – | – |
-548,900
| Closed | -$1.93M |
|
40
Ironwood Pharmaceuticals
IRWD
$655M
| – | – |
-155,277
| Closed | -$1.66M |
|
41
KBR
KBR
$4.5B
| – | – |
-90,000
| Closed | -$3.47M |
|
42
Karyopharm Therapeutics
KPTI
$227M
| – | – |
-10,000
| Closed | -$1.57M |
|
43
Lennar Class A
LEN
$20.2B
| – | – |
-13,639
| Closed | -$1.39M |
|
|
44
Cloudflare
NET
$100B
| – | – |
-116,000
| Closed | -$8.38M |
|
45
Nelnet
NNI
$4.74B
| – | – |
-15,726
| Closed | -$1.16M |
|
46
PROG Holdings
PRG
$1.81B
| – | – |
-60,001
| Closed | -$2.59M |
|
|
47
Snap
SNAP
$7.87B
| – | – |
-85,000
| Closed | -$4.83M |
|
48
TD Synnex
SNX
$20.2B
| – | – |
-18,000
| Closed | -$2.17M |
|
49
Skyworks Solutions
SWKS
$8.51B
| – | – |
-11,000
| Closed | -$2.08M |
|
50
Visa
V
$677B
| – | – |
-11,000
| Closed | -$2.4M |
|
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